Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £16,220 | £22,627 |
| Current assets | £44,809 | £5,963 |
| Debtors | £2,230 | £3,114 |
| Cash at bank and in hand | £42,579 | £2,849 |
| Creditors: due within one year | £23,794 | £8,105 |
| Net current assets/liabilities | £21,015 | -£2,142 |
| Creditors: due after one year | £15,665 | £19,430 |
| Total assets less current liabilities | £37,235 | £20,485 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,470 | £955 |
| Shareholders' funds | £21,570 | £1,055 |